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VFMF vs. UGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VFMF vs. UGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard U.S. Multifactor ETF (VFMF) and United States Gasoline Fund LP (UGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VFMF achieves a 16.88% return, which is significantly lower than UGA's 64.09% return.


VFMF

1D
-0.10%
1M
2.80%
YTD
16.88%
6M
15.26%
1Y
34.79%
3Y*
22.47%
5Y*
14.43%
10Y*

UGA

1D
-1.12%
1M
-12.11%
YTD
64.09%
6M
60.42%
1Y
59.74%
3Y*
18.95%
5Y*
22.69%
10Y*
14.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VFMF vs. UGA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VFMF
Vanguard U.S. Multifactor ETF
16.88%17.38%15.60%18.52%-5.70%30.05%4.99%22.34%-10.89%
UGA
United States Gasoline Fund LP
64.09%-2.00%3.77%1.27%46.34%68.49%-24.88%41.25%-24.74%

Correlation

The correlation between VFMF and UGA is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 15, 2018

0.25

The correlation between VFMF and UGA shifts across timeframes, from -0.17 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

VFMF vs. UGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFMF
VFMF Risk / Return Rank: 8686
Overall Rank
VFMF Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
VFMF Sortino Ratio Rank: 8787
Sortino Ratio Rank
VFMF Omega Ratio Rank: 8282
Omega Ratio Rank
VFMF Calmar Ratio Rank: 8888
Calmar Ratio Rank
VFMF Martin Ratio Rank: 8888
Martin Ratio Rank

UGA
UGA Risk / Return Rank: 5555
Overall Rank
UGA Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
UGA Sortino Ratio Rank: 4848
Sortino Ratio Rank
UGA Omega Ratio Rank: 4949
Omega Ratio Rank
UGA Calmar Ratio Rank: 6767
Calmar Ratio Rank
UGA Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFMF vs. UGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Multifactor ETF (VFMF) and United States Gasoline Fund LP (UGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VFMFUGADifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.46

1.30

+0.17

Calmar ratioReturn relative to maximum drawdown

4.94

3.17

+1.77

Martin ratioReturn relative to average drawdown

18.56

9.39

+9.17

VFMF vs. UGA - Sharpe Ratio Comparison

The current VFMF Sharpe Ratio is 2.65, which is higher than the UGA Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of VFMF and UGA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VFMF vs. UGA - Drawdown Comparison

The maximum VFMF drawdown since its inception was -41.34%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for VFMF and UGA.


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Drawdown Indicators


VFMFUGADifference

Max Drawdown

Largest peak-to-trough decline

-41.34%

-86.59%

+45.25%

Max Drawdown (1Y)

Largest decline over 1 year

-7.08%

-18.96%

+11.88%

Max Drawdown (3Y)

Largest decline over 3 years

-20.57%

-26.68%

+6.11%

Max Drawdown (5Y)

Largest decline over 5 years

-20.57%

-38.11%

+17.54%

Max Drawdown (10Y)

Largest decline over 10 years

-75.89%

Current Drawdown

Current decline from peak

-0.78%

-18.05%

+17.27%

Average Drawdown

Average peak-to-trough decline

-5.71%

-36.69%

+30.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.88%

6.43%

-4.55%

Volatility

VFMF vs. UGA - Volatility Comparison

The current volatility for Vanguard U.S. Multifactor ETF (VFMF) is 3.56%, while United States Gasoline Fund LP (UGA) has a volatility of 9.24%. This indicates that VFMF experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VFMFUGADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.56%

9.24%

-5.68%

Volatility (6M)

Calculated over the trailing 6-month period

9.31%

30.57%

-21.26%

Volatility (1Y)

Calculated over the trailing 1-year period

13.25%

35.22%

-21.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.06%

34.45%

-16.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.11%

37.22%

-16.11%

VFMF vs. UGA - Expense Ratio Comparison

VFMF has a 0.18% expense ratio, which is lower than UGA's 0.75% expense ratio.


Dividends

VFMF vs. UGA - Dividend Comparison

VFMF's dividend yield for the trailing twelve months is around 1.00%, while UGA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
UGA
United States Gasoline Fund LP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VFMF
Vanguard U.S. Multifactor ETF
1.00%1.54%1.60%1.78%2.21%1.39%1.56%1.61%1.22%

Frequently Asked Questions


VFMF and UGA have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UGA has higher volatility (9.24%) compared to VFMF (3.56%). In terms of maximum drawdown, VFMF dropped -41.34% vs UGA's -86.59%.

On 5-year performance, UGA leads with 22.69% vs 14.43% for VFMF. On fees, VFMF is cheaper at 0.18% per year. On volatility, VFMF has been the lower-risk option at 3.56%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, UGA has performed better with a 22.69% return vs 14.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VFMF is cheaper with a 0.18% expense ratio, compared with 0.75% for UGA.

VFMF has the higher dividend yield at 1.00%, compared with 0.00% for UGA.

VFMF is categorized as Multi-factor, while UGA is Oil & Gas. They also come from different issuers: Vanguard and Concierge Technologies. Their fees differ too: 0.18% for VFMF and 0.75% for UGA.

VFMF currently has the higher Sharpe Ratio (2.65 vs 1.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for VFMF and UGA

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